CAT
Caterpillar Inc
NYSE: CAT · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
$890.11
+9.88% today
Updated 2026-04-30
Market cap
$414.16B
P/E ratio
44.24
P/S ratio
6.13x
EPS (TTM)
$20.12
Dividend yield
—
52W range
$315 – $897
Volume
2.5M
Caterpillar Inc (CAT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.80B | $7.96B | $4.67B | $6.50B | $5.01B | $6.96B | $5.18B | $10.19B | $8.06B | $6.70B | $5.64B | $5.71B | $6.56B | $6.91B | $6.33B | $7.20B | $7.77B | $12.88B | $12.04B | $11.74B |
| Capital expenditures | $2.67B | $3.04B | $3.89B | $2.47B | $2.59B | $3.92B | $5.08B | $4.45B | $3.38B | $3.26B | $2.93B | $2.34B | $2.92B | $2.67B | $2.12B | $2.47B | $2.60B | $3.09B | $3.21B | $1.47B |
| Depreciation | $1.60B | $1.80B | $1.98B | $2.34B | $2.30B | $2.53B | $2.81B | $3.09B | $3.16B | $3.05B | $3.03B | $2.88B | $2.77B | $2.58B | $2.43B | $2.35B | $2.22B | $2.14B | $2.15B | $2.26B |
| Stock-based comp | — | — | — | — | $226.00M | $193.00M | $245.00M | $231.00M | $254.00M | $283.00M | $218.00M | $206.00M | $198.00M | $468.00M | $384.00M | $-833.00M | $193.00M | $208.00M | $223.00M | $242.00M |
| Free cash flow | $3.12B | $4.92B | $786.00M | $4.03B | $2.42B | $3.03B | $108.00M | $5.75B | $4.68B | $3.44B | $2.71B | $3.37B | $3.64B | $4.24B | $4.21B | $4.73B | $5.17B | $9.79B | $8.82B | $10.27B |
| Investing cash flow | $-3.80B | $-4.41B | $-6.17B | $846.00M | $-1.59B | $-11.43B | $-6.19B | $-5.05B | $-3.63B | $-3.52B | $-1.78B | $-966.00M | $-3.21B | $-1.93B | $-1.49B | $-3.08B | $-2.54B | $-5.87B | $-2.45B | $-4.71B |
| Financing cash flow | $-2.59B | $-2.99B | $2.96B | $-5.21B | $-4.61B | $4.02B | $3.61B | $-4.51B | $-3.00B | $-3.89B | $-3.14B | $-3.66B | $-3.65B | $-4.54B | $-3.75B | $-4.19B | $-7.28B | $-6.93B | $-9.56B | $-3.90B |
| Dividends paid | $726.00M | $845.00M | $953.00M | $1.03B | $1.08B | $1.16B | $1.62B | $1.11B | $1.62B | $1.76B | $1.80B | $1.83B | $1.95B | $2.13B | $2.24B | $2.33B | $2.44B | $2.56B | $2.65B | $2.75B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $2.13B | $-1.27B | $-535.00M | $2.43B | $591.00M | $1.26B | $-881.00M | $708.00M | $1.09B | $-430.00M | $402.00M | $1.09B | $-74.00M | $-2.06B | — | — | — |